Decision

RESOLVED that Cabinet:
 
A   
Noted the forecast outturn position set out within
the report in respect of the General Fund as at the end of quarter
2 (April – September) of 2023/24 with a projected favourable
variance of £145,000.

 
B   
Noted the forecast outturn position set out within
the report in respect of the Housing Revenue Account as at the end
of quarter 2 (April – September) of 2023/24 with a projected
adverse variance of £543,000.

 
C   
Noted the forecast outturn position set out within
the report in respect of the Non-Housing Capital Programme as at
the end of quarter 2 (April – September) of 2023/24 with a
projected adverse variance of £0.383 million.

 
D   
Noted the forecast outturn position set out within
the report in respect of the Housing Capital Programme as at the
end of quarter 2 (April – September) of 2023/24 with a
projected favourable variance of £8.994 million.

 
E    
Approved the Period 6 reprofiling into 2024/25
within the Housing and Non-Housing Capital Programmes included
within Appendices C and D to the report.

 
F    
Recommends to Full Council the approval of the
Budget allocations identified for 2023/24 within the Housing and
Non-Housing Capital Programmes included within Appendices C and D
to the report.

 
G   
Approved the virements for the Non-Housing and
Housing Capital Programme identified within the tables included in
paragraphs 19 and 27 of the report.